334.10 5.30 (1.61%)

30.97% Fall from 52W High

916.0K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.44 0.59% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Mid-Cap Opportunities Fund Growth 461.41 2.25% 18,902,500 0 0% 18,902,500 0% 18,902,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 114.07 1.48% 4,672,950 0 0% 4,672,950 4.47% 4,472,950 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 819,458 0%
Sundaram large and Mid Cap Fund Growth 20.21 1.69% 827,836 0 0% 827,836 0% 827,836 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.49 1.23% 265,900 0 0% 265,900 0% 265,900 0%
Sundaram Equity Hybrid Fund Growth 14.90 0.93% 610,391 0 0% 610,391 0% 610,391 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 283.28 1.62% 11,605,268 0 0% 11,605,268 0% 11,605,268 0%
Aditya Birla Sun Life Focused Fund Growth 101.33 2.51% 4,151,366 -50,000 -1.19% 4,201,366 0% 4,201,366 0%
Sundaram Consumption Fund Growth 48.82 3.25% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram Select Focus Fund Growth 13.28 1.28% 543,971 0 0% 543,971 0% 543,971 0%
Sundaram Diversified Equity Fund Growth 39.92 1.83% 1,635,580 0 0% 1,635,580 0% 1,635,580 0%
Quantum India ESG Equity Fund Regular Growth 0.16 0.97% 6,757 0 0% 6,757 14.31% 5,911 5.46%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.92 0.41% 201,500 0 0% 201,500 0% 201,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 48.82 2.28% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.57 1.32% 801,916 89,000 12.48% 712,916 0% 712,916 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 148.71 3.49% 6,092,226 -49,758 -0.81% 6,141,984 2.50% 5,991,963 0%
Sundaram Balanced Advantage Fund Regular Growth 4.64 0.77% 190,000 0 0% 190,000 0% 190,000 35.71%
LIC MF Midcap Fund Regular Growth 5.48 3.10% 224,699 0 0% 224,699 0% 224,699 0%
UTI Infrastructure Fund Regular Plan Growth 17.82 1.81% 730,000 0 0% 730,000 0% 730,000 0%
UTI Mid Cap Fund Regular Plan Growth 67.54 1.85% 2,766,752 141,367 5.38% 2,625,385 0% 2,625,385 0%
UTI Value fund Fund-Regular Plan Growth 64.94 1.53% 2,660,380 0 0% 2,660,380 -3.00% 2,742,659 0%
UTI Unit Linked Insurance 17.94 0.41% 735,000 0 0% 735,000 0% 735,000 21.49%
DSP ELSS Tax Saver Fund Regular Plan Growth 106.10 1.74% 4,346,775 -311,892 -6.69% 4,658,667 -6.89% 5,003,366 0%
IDBI India Top 100 Equity Fund Growth 3.66 1.02% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.80 1.35% 32,746 346 1.07% 32,400 27.10% 25,491 4.60%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.81 2.30% 1,221,090 0 0% 1,221,090 0% 1,221,090 0%
UTI Flexi Cap Fund Regular Plan Growth 116.12 1.10% 4,757,202 305,000 6.85% 4,452,202 0% 4,452,202 4.83%
UTI Children's Equity Fund Regular Plan Growth 7.22 2.28% 295,950 0 0% 295,950 0% 295,950 0%
UTI Children's Hybrid Fund - Regular Plan 33.38 0.95% 1,367,310 -68,619 -4.78% 1,435,929 -8.05% 1,561,687 0%
Motilal Oswal Large and Midcap Fund Regular Growth 11.97 2.60% 490,513 0 0% 490,513 0% 490,513 0%
Union Midcap Fund Regular Growth 2.87 1.62% 117,693 0 0% 117,693 -3.62% 122,111 -5.09%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.62 2.27% 640,000 0 0% 640,000 0% 640,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -15,200 -100% 15,200 -30.91% 22,000 0%
SBI Magnum Midcap Fund Regular Growth 73.47 2.13% 3,010,000 0 0% 3,010,000 0% 3,010,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.17% 3,648 210 6.11% 3,438 19.42% 2,879 10.86%
Nippon India ETF BSE Sensex Next 50 0.16 1.46% 6,607 0 0% 6,607 0.49% 6,575 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.45% 2,776 -5,451 -66.26% 8,227 0.54% 8,183 0.06%
Nippon India ETF Nifty India Consumption 0.14 1.09% 5,911 0 0% 5,911 15.56% 5,115 5.05%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.92 1.68% 529,206 -75,412 -12.47% 604,618 -15.87% 718,644 0%
Tata Balanced Advantage Fund Regular Growth 12.08 1.13% 495,000 -2,000 -0.40% 497,000 0% 497,000 0%
DSP Equity Opportunities Fund Growth 95.29 1.95% 3,903,826 -253,451 -6.10% 4,157,277 -6.34% 4,438,773 0%
DSP Regular Saving Fund Regular Plan Growth 0.84 0.43% 34,239 0 0% 34,239 0% 34,239 0%
UTI India Consumer Fund Regular Plan Growth 7.32 2.91% 300,000 0 0% 300,000 -13.04% 345,000 -4.17%
360 ONE Focused Equity Fund Regular Growth 39.96 4.49% 1,636,932 -71,450 -4.18% 1,708,382 11.01% 1,538,882 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 34.75 2.26% 1,423,698 0 0% 1,423,698 0% 1,423,698 0%
Nippon India ETF Nifty Midcap 150 2.42 1.36% 99,238 -19,287 -16.27% 118,525 5.45% 112,402 15.95%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.98 0.59% 163,000 -45,000 -21.63% 208,000 -11.49% 235,000 -3.69%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.88 0.29% 200,000 0 0% 200,000 0% 200,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.13 1.29% 210,000 0 0% 210,000 0% 210,000 90.91%
DSP Dynamic Asset Allocation Fund Regular Growth 8.99 0.63% 368,111 32,763 9.77% 335,348 0% 335,348 0%
Mirae Asset Great Consumer Regular Growth 0.49 0.05% 20,000 -470,000 -95.92% 490,000 -30% 700,000 0%
SBI Focused Equity Fund Growth 155.08 1.63% 6,353,076 0 0% 6,353,076 0% 6,353,076 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.76 1.01% 72,000 0 0% 72,000 -17.24% 87,000 0%
SBI S&P BSE 100 ETF 0.01 0.19% 301 0 0% 301 -0.66% 303 -0.98%
Mirae Asset Midcap Fund Regular Growth 45.14 2.07% 1,849,320 -27,298 -1.45% 1,876,618 0% 1,876,618 10.94%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 4.30 1.01% 176,123 0 0% 176,123 0% 176,123 0%
Motilal Oswal Nifty Midcap 100 ETF 0.66 1.77% 26,965 -441 -1.61% 27,406 10.37% 24,831 0%
IDBI Flexi Cap Fund Regular Growth 1.94 0.68% 79,400 0 0% 79,400 14.41% 69,400 100%
Motilal Oswal Midcap Regular Growth 91.22 6.01% 3,737,000 -350,000 -8.56% 4,087,000 -18.90% 5,039,666 -7.02%
DSP Aggressive Hybrid Fund Growth 45.97 0.80% 1,883,401 0 0% 1,883,401 0% 1,883,401 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 39.10 1.10% 1,601,981 0 0% 1,601,981 0% 1,601,981 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 220.42 1.00% 9,030,000 0 0% 9,030,000 0% 9,030,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.17 1.44% 375,650 35,650 10.49% 340,000 34.92% 252,000 68%
SBI Long Term Equity Fund Regular Growth 166.48 2.30% 6,820,000 0 0% 6,820,000 0% 6,820,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 46.38 1.93% 1,900,000 -100,000 -5% 2,000,000 0% 2,000,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.53 1.38% 185,575 0 0% 185,575 0% 185,575 19.28%
ICICI Prudential MidCap Fund Growth 0.96 0.06% 39,305 0 0% 39,305 0% 39,305 100%
ICICI Prudential Equity Savings Fund Growth 6.23 0.55% 255,367 0 0% 255,367 0% 255,367 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 1,000,000 -23.08%
Bandhan Core Equity Fund - Growth 25.07 1.18% 1,027,219 0 0% 1,027,219 0% 1,027,219 0%
Bandhan Flexi Cap Fund Growth 113.61 2.41% 4,654,284 0 0% 4,654,284 0% 4,654,284 0%
Edelweiss Large Cap Fund Growth 1.35 0.72% 55,250 0 0% 55,250 0% 55,250 38.04%
Baroda Mid-cap Fund Plan A Growth 1.71 3.61% 70,000 15,000 27.27% 55,000 25% 44,000 46.67%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.35 1.42% 465,000 45,000 10.71% 420,000 25% 336,000 68%
ICICI Prudential BSE 500 ETF 0.06 0.16% 2,631 -522 -16.56% 3,153 -9.00% 3,465 -40.24%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.46% 1,994 -228 -10.26% 2,222 0.54% 2,210 11.28%
ICICI Prudential Large & Mid Cap Fund Growth 16.12 0.68% 660,503 0 0% 660,503 0% 660,503 7.06%
ICICI Prudential BSE Midcap Select ETF 0.54 2.75% 22,079 -168 -0.76% 22,247 -12.90% 25,543 -1.42%
Mahindra Manulife Equity Savings Fund Regular Growth 1.22 0.60% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.46 1.36% 18,949 -108 -0.57% 19,057 8.48% 17,567 29.27%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.46 1.17% 141,837 0 0% 141,837 0% 141,837 0%
Franklin India Prima Fund Growth 193.84 3.13% 7,941,052 0 0% 7,941,052 0% 7,941,052 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.24 0.49% 10,000 0 0% 10,000 -16.67% 12,000 0%
SBI Flexicap Fund Regular Growth 163.79 1.88% 6,710,000 0 0% 6,710,000 0% 6,710,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 26.85 1.30% 1,100,000 -50,000 -4.35% 1,150,000 3.39% 1,112,338 17.09%
ICICI Prudential Smallcap Fund Growth 17.85 1.49% 731,258 0 0% 731,258 -11.71% 828,284 13.73%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.22 0.94% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Mid Cap Fund Growth 22.09 2.55% 905,111 0 0% 905,111 0% 905,111 10.98%
Edelweiss Large & Mid Fund Growth 6.09 1.23% 249,585 50,334 25.26% 199,251 0% 199,251 100%
Sundaram Mid Cap Growth 74.12 1.49% 3,036,359 2,660,699 708.27% 375,660 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.34 0.83% 55,000 25,000 83.33% 30,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.23% 2,500 1,500 150% 1,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 3.30 0.77% 135,000 85,000 170% 50,000 100% - -%
Axis Midcap Fund Growth 62.51 1.07% 2,561,000 1,762,057 220.55% 798,943 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.93 0.22% 38,000 0 0% 38,000 100% - -%
Nippon India Vision Fund - Growth 12.99 0.57% 532,000 532,000 100% - -% - -%
Nippon India Growth Fund - Growth 29.78 0.46% 1,219,885 1,219,885 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 6.22 1.26% 255,000 255,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.07 0.55% 330,748 330,748 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0.58 0.27% 23,851 23,851 100% - -% - -%
Total: 154,998,022 5,644,125 149,353,897 151,421,961